Advisory Services Network’s iShares MSCI World ETF URTH Stock Holding History

Advisory Services Network’s Portfolio URTH Stock Details URTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$612K	Hold	3,021	–	–	0.01%	1293
2026 Q1	$544K	Buy	3,021 +70	+2%	+$13.1K	0.01%	1234
2025 Q4	$548K	Sell	2,951 -225	-7%	-$41.4K	0.01%	1166
2025 Q3	$577K	Sell	3,176 -114	-3%	-$19.9K	0.01%	1121
2025 Q2	$563K	Buy	3,290 +1,327	+68%	+$210K	0.01%	1100
2025 Q1	$301K	Buy	+1,963	New	+$311K	0.01%	1296
2021 Q3	–	Sell	-5,443	Closed	-$689K	–	3127
2021 Q2	$689K	Sell	5,443 -16	-0.3%	-$1.99K	0.02%	745
2021 Q1	$647K	Buy	5,459 +145	+3%	+$16.8K	0.02%	737
2020 Q4	$597K	Buy	5,314 +112	+2%	+$11.9K	0.02%	677
2020 Q3	$518K	Buy	5,202 +323	+7%	+$31.9K	0.02%	612
2020 Q2	$450K	Buy	4,879 +160	+3%	+$14K	0.02%	635
2020 Q1	$368K	Sell	4,719 -4,189	-47%	-$387K	0.02%	612
2019 Q4	$880K	Buy	8,908 +3,420	+62%	+$325K	0.05%	460
2019 Q3	$500K	Hold	5,488	–	–	0.03%	554
2019 Q2	$500K	Buy	+5,488	New	+$494K	0.03%	553

Other funds holding URTH

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Advisory Services Network's URTH Position: Q2 2026 in Review

Advisory Services Network held its iShares MSCI World ETF (URTH) position steady in Q2 2026 at 3,021 shares worth $612K. The position accounts for 0.01% of the portfolio, ranked #1293.

Advisory Services Network first reported a position in URTH in Q2 2019 and has held it in 15 quarters since. The position peaked at $880K in Q4 2019. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

Advisory Services Network held 3,021 shares of iShares MSCI World ETF worth $612K as of Q2 2026.
Advisory Services Network left its iShares MSCI World ETF share count unchanged in Q2 2026.
iShares MSCI World ETF made up 0.01% of Advisory Services Network's portfolio in Q2 2026, its #1293 holding.
Advisory Services Network first reported a position in iShares MSCI World ETF in Q2 2019 and has held it in 15 quarters since.
Advisory Services Network's iShares MSCI World ETF position peaked at $880K in Q4 2019.
274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.